95
+1.06%
Close of 9 Nov 2026, in IDR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 145.38bn
FY2020FY2025
Net income
IDR 13.14bn
FY2020FY2025
Free cash flow
IDR 18.15bn
FY2020FY2025
Shareholders' equity
IDR 154.67bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | IDR 145.38bn | IDR 107.36bn | IDR 138.15bn | IDR 131.34bn | IDR 81.38bn | IDR 77.25bn |
| Gross profit | IDR 36.29bn | IDR 32.50bn | IDR 42.95bn | IDR 33.53bn | IDR 21.32bn | IDR 19.66bn |
| Operating income | IDR 16.09bn | IDR 19.12bn | IDR 24.55bn | IDR 17.29bn | IDR 7.94bn | IDR 7.08bn |
| Net income | IDR 13.14bn | IDR 9.99bn | IDR 13.86bn | IDR 11.71bn | IDR 3.29bn | IDR 3.92bn |
| Diluted earnings per share | 4.47 | 3.30 | 3.65 | 4.00 | 1.12 | 1.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | IDR 220.40bn | IDR 211.00bn | IDR 115.91bn | IDR 115.52bn | IDR 127.07bn | IDR 93.07bn |
| Cash and short-term investments | IDR 34.75bn | IDR 30.19bn | IDR 21.94bn | IDR 17.64bn | IDR 22.71bn | IDR 11.45bn |
| Total liabilities | IDR 64.14bn | IDR 60.37bn | IDR 39.82bn | IDR 51.07bn | IDR 75.38bn | IDR 45.27bn |
| Debt | IDR 39.87bn | IDR 42.28bn | IDR 19.22bn | IDR 23.80bn | IDR 25.17bn | IDR 18.28bn |
| Shareholders' equity | IDR 154.67bn | IDR 149.37bn | IDR 74.82bn | IDR 63.44bn | IDR 51.32bn | IDR 47.44bn |
| Shares outstanding | 2,939m | 3,025m | 3,794m | 2,930m | 2,930m | 2,930m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | IDR 29.40bn | −IDR 11.29bn | IDR 14.95bn | IDR 1.52bn | IDR 6.88bn | IDR 9.16bn |
| Capital spending | −IDR 11.24bn | −IDR 66.81bn | −IDR 2.71bn | −IDR 4.49bn | −IDR 812.7m | −IDR 1.45bn |
| Free cash flow | IDR 18.15bn | −IDR 78.10bn | IDR 12.25bn | −IDR 2.97bn | IDR 6.07bn | IDR 7.72bn |
| Dividends paid | −IDR 4.23bn | — | −IDR 2.50bn | −IDR 47.45bn | −IDR 1.57bn | −IDR 1.50bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 52.39bn | IDR 28.98bn | IDR 40.09bn | IDR 50.79bn | IDR 31.45bn | IDR 23.06bn | IDR 33.51bn | IDR 32.22bn |
| Gross profit | IDR 11.25bn | IDR 10.99bn | IDR 9.14bn | IDR 13.75bn | IDR 6.48bn | IDR 6.92bn | IDR 8.60bn | IDR 11.25bn |
| Operating income | IDR 5.78bn | IDR 3.56bn | −IDR 12.00bn | IDR 12.00bn | IDR 3.86bn | IDR 3.68bn | −IDR 10.74bn | IDR 6.80bn |
| Net income | IDR 4.14bn | IDR 2.23bn | IDR 2.44bn | IDR 6.40bn | IDR 2.40bn | IDR 1.90bn | IDR 2.13bn | IDR 5.22bn |
| Diluted earnings per share | 1.41 | 0.76 | 0.83 | 2.18 | 0.82 | 0.65 | 0.71 | 1.73 |
| Cash from operations | IDR 546.0m | −IDR 10.51bn | IDR 10.41bn | IDR 20.46bn | IDR 4.64bn | −IDR 6.12bn | IDR 4.82bn | IDR 6.08bn |
| Capital spending | −IDR 2.23bn | −IDR 7.0m | −IDR 10.17bn | −IDR 760.0m | −IDR 91.0m | −IDR 218.0m | −IDR 988.0m | −IDR 1.54bn |
| Free cash flow | −IDR 1.69bn | −IDR 10.52bn | IDR 235.0m | IDR 19.70bn | IDR 4.55bn | −IDR 6.34bn | IDR 3.83bn | IDR 4.54bn |
| Total assets | IDR 238.19bn | IDR 229.22bn | IDR 220.40bn | IDR 215.73bn | IDR 203.95bn | IDR 211.59bn | IDR 211.00bn | IDR 209.92bn |
| Cash and short-term investments | IDR 23.69bn | IDR 23.63bn | IDR 34.75bn | IDR 38.80bn | IDR 20.38bn | IDR 23.22bn | IDR 30.19bn | IDR 28.06bn |
| Debt | IDR 19.52bn | IDR 17.51bn | IDR 39.87bn | IDR 40.15bn | IDR 41.39bn | IDR 17.37bn | IDR 19.31bn | IDR 2.64bn |
| Shareholders' equity | IDR 161.04bn | IDR 156.90bn | IDR 154.67bn | IDR 151.86bn | IDR 146.56bn | IDR 151.27bn | IDR 149.37bn | IDR 147.10bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 30.3% | 31.1% | 25.5% | 26.2% | 25.5% |
| Operating margin | 11.1% | 19.9% | 18.0% | 13.2% | 9.7% | 9.0% |
| Net margin | 9.0% | 9.3% | 10.0% | 8.9% | 4.0% | 5.1% |
| Return on equity | 8.5% | 6.7% | 18.5% | 18.5% | 6.4% | 8.3% |
| Return on assets | 6.0% | 4.7% | 12.0% | 10.1% | 2.6% | 4.2% |
| Free cash flow yield | 14.7% | 19.5% | 5.0% | — | — | — |
| Revenue growth | 35.4% | -22.3% | 5.2% | 61.4% | 5.3% | — |
| Earnings growth | 31.5% | -27.9% | 18.4% | 256.3% | -16.2% | — |
| Current ratio | 3.72x | 3.72x | 5.95x | 3.98x | 2.33x | 3.17x |
| Debt to equity | 0.26x | 0.28x | 0.26x | 0.02x | 0.01x | 0.01x |
| Equity ratio | 70.2% | 70.8% | 64.6% | 54.9% | 40.4% | 51.0% |
| Interest coverage | 75.14x | 6.92x | 10.51x | 8.77x | 3.24x | 4.00x |
| Buybacks as a share of market value | 2.8% | 20.3% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 13.5% | — |
| Operating income | -2.4% | 17.8% | — |
| Net income | 3.9% | 27.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.2% | 27.8% | 27.4% | — |
| Operating margin | 13.9% | 14.8% | 13.5% | — |
| Net margin | 9.2% | 9.3% | 8.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 25.3 | 23.3 |
| Price to sales | 2.3 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 12 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 1.41 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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